First Long Island Investors as of Sept. 30, 2015
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $16M | 146k | 110.30 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $16M | 255k | 62.61 | |
| Amazon (AMZN) | 3.3 | $16M | 31k | 511.89 | |
| Celgene Corporation | 3.2 | $15M | 142k | 108.17 | |
| Gilead Sciences (GILD) | 3.1 | $15M | 155k | 98.19 | |
| Starbucks Corporation (SBUX) | 3.0 | $15M | 257k | 56.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 326k | 44.26 | |
| priceline.com Incorporated | 2.9 | $14M | 11k | 1236.85 | |
| Visa (V) | 2.8 | $14M | 194k | 69.66 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $12M | 420k | 28.56 | |
| Qualcomm (QCOM) | 2.4 | $12M | 218k | 53.73 | |
| ARM Holdings | 2.3 | $11M | 254k | 43.25 | |
| 2.3 | $11M | 17k | 638.40 | ||
| American International (AIG) | 2.2 | $10M | 184k | 56.82 | |
| Accenture (ACN) | 2.1 | $10M | 106k | 98.26 | |
| Home Depot (HD) | 2.0 | $9.7M | 84k | 115.49 | |
| Allergan | 1.9 | $9.4M | 35k | 271.82 | |
| Ecolab (ECL) | 1.9 | $9.4M | 86k | 109.72 | |
| General Mills (GIS) | 1.9 | $9.4M | 167k | 56.13 | |
| Google Inc Class C | 1.9 | $9.4M | 15k | 608.44 | |
| American Tower Reit (AMT) | 1.9 | $9.3M | 106k | 87.98 | |
| Target Corporation (TGT) | 1.9 | $9.1M | 116k | 78.66 | |
| United Parcel Service (UPS) | 1.9 | $9.1M | 92k | 98.69 | |
| McDonald's Corporation (MCD) | 1.9 | $9.0M | 91k | 98.53 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $9.0M | 83k | 109.04 | |
| General Electric Company | 1.9 | $8.9M | 354k | 25.22 | |
| Pfizer (PFE) | 1.8 | $8.9M | 282k | 31.41 | |
| Pepsi (PEP) | 1.8 | $8.7M | 93k | 94.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.6M | 92k | 93.35 | |
| 3M Company (MMM) | 1.8 | $8.6M | 60k | 141.77 | |
| Philip Morris International (PM) | 1.8 | $8.5M | 108k | 79.33 | |
| BlackRock (BLK) | 1.8 | $8.5M | 29k | 297.46 | |
| Wells Fargo & Company (WFC) | 1.7 | $8.4M | 164k | 51.35 | |
| Abbott Laboratories (ABT) | 1.7 | $8.4M | 208k | 40.22 | |
| International Business Machines (IBM) | 1.7 | $8.4M | 58k | 144.97 | |
| Tor Dom Bk Cad (TD) | 1.7 | $8.4M | 212k | 39.42 | |
| Unilever (UL) | 1.7 | $8.3M | 204k | 40.78 | |
| Procter & Gamble Company (PG) | 1.7 | $8.2M | 114k | 71.94 | |
| Genuine Parts Company (GPC) | 1.6 | $8.0M | 96k | 82.89 | |
| Cummins (CMI) | 1.6 | $7.7M | 71k | 108.58 | |
| Invesco (IVZ) | 1.6 | $7.7M | 246k | 31.23 | |
| Enbridge (ENB) | 1.5 | $7.3M | 198k | 37.13 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $6.3M | 73k | 87.07 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.3M | 48k | 130.40 | |
| MasterCard Incorporated (MA) | 1.3 | $6.1M | 68k | 90.12 | |
| Bank of America Corporation (BAC) | 1.1 | $5.3M | 339k | 15.58 | |
| Amphenol Corporation (APH) | 1.1 | $5.2M | 103k | 50.96 | |
| Sensata Technologies Hldg Bv | 1.1 | $5.1M | 114k | 44.34 | |
| Twenty-first Century Fox | 0.8 | $4.0M | 148k | 26.98 | |
| Yum! Brands (YUM) | 0.8 | $3.6M | 45k | 79.96 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 45k | 68.97 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.7M | 5.8k | 459.66 |
